Headwaters Alliance
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 127,699 | 71,232 | 56,467 | 9.5 | — |
| 2018 | 158,910 | 136,657 | 22,253 | 6.9 | — |
| 2019 | 54,258 | 82,567 | −28,309 | 7.3 | — |
| 2020 | 121,317 | 103,314 | 18,003 | 7.9 | — |
| 2021 | 276,561 | 265,411 | 11,150 | 3.6 | 27% |
| 2022 | 206,426 | 236,727 | −30,301 | 2.5 | 40% |
| 2023 | 132,921 | 163,122 | −30,201 | 1.4 | — |
In its most recent public year (2023), this organization spent $30,201 more than it brought in. Its reserves stood at about 1.4 months of spending, down from 9.5 in 2017.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Headwaters Alliance's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works